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C
Cerebellum Portfolio holdings
AUM
$21.5M
Turnover
77.67%
This Fund
S&P 500
This Quarter
Est. Return
-4.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
102.23%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$4.34M |
| 2 |
GE Aerospace
GE
|
+$3.99M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$3.97M |
| 4 |
SCG
Scana
SCG
|
+$3.87M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.11% |
| 2 | Financials | 19.73% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Royal Bank of Canada
RY
$272B
| $10K | 0.01% |
+120
| New | +$9.52K |
2017 Q4
0 quarters
|
|
452
DELISTED
WestRock Company
WRK
| $10K | 0.01% |
+163
| New | +$9.9K |
2017 Q4
0 quarters
|
|
|
BSFT
453
DELISTED
BroadSoft, Inc.
BSFT
| $8K | 0.01% |
+147
| New | +$8.01K |
2017 Q4
0 quarters
|
|
454
DELISTED
Mobileye N.V.
MBLY
| $8K | 0.01% |
+122
| New | +$8K |
2017 Q4
0 quarters
|
|
455
AGCO
AGCO
$7.44B
| $7K | 0.01% |
+97
| New | +$6.92K |
2017 Q4
0 quarters
|
|
456
Hecla Mining
HL
$10.5B
| $7K | 0.01% |
+1,842
| New | +$8.01K |
2017 Q4
0 quarters
|
|
457
Lamb Weston
LW
$7.47B
| $6K | ﹤0.01% |
+103
| New | +$5.43K |
2017 Q4
0 quarters
|
|
458
Texas Instruments
TXN
$255B
| $6K | ﹤0.01% |
+53
| New | +$5.16K |
2017 Q4
0 quarters
|
|
459
AES
AES
$10.7B
| $5K | ﹤0.01% |
+455
| New | +$4.92K |
2017 Q4
0 quarters
|
|
|
FFH
460
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $5K | ﹤0.01% |
+9
| New | +$5K |
2017 Q4
0 quarters
|
|
|
IPHI
461
DELISTED
INPHI CORPORATION
IPHI
| $4K | ﹤0.01% |
+96
| New | +$3.77K |
2017 Q4
0 quarters
|
|
|
LVNTA
462
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3K | ﹤0.01% |
+63
| New | +$3.59K |
2017 Q4
0 quarters
|
|
463
Ovintiv
OVV
$18.3B
| $2K | ﹤0.01% |
+24
| New | +$1.42K |
2017 Q4
0 quarters
|
|
464
Pentair
PNR
$8.53B
| $2K | ﹤0.01% |
+37
| New | +$1.73K |
2017 Q4
0 quarters
|
|
|
IDTI
465
DELISTED
Integrated Device Technology I
IDTI
| $2K | ﹤0.01% |
+69
| New | +$2.08K |
2017 Q4
0 quarters
|
|
466
Element Solutions
ESI
$8.66B
| $1K | ﹤0.01% |
+94
| New | +$976 |
2017 Q4
0 quarters
|
|
467
Service Corp International
SCI
$11B
| $1K | ﹤0.01% |
+40
| New | +$1.43K |
2017 Q4
0 quarters
|
|
468
DELISTED
Westar Energy Inc
WR
| $1K | ﹤0.01% |
+20
| New | +$1.08K |
2017 Q4
0 quarters
|
|
469
Eagle Materials
EXP
$5.23B
| $0 | ﹤0.01% |
+1
| New | +$108 |
2017 Q4
0 quarters
|
|
470
Keurig Dr Pepper
KDP
$46.5B
| $0 | ﹤0.01% |
+4
| New | +$359 |
2017 Q4
0 quarters
|
|
471
Las Vegas Sands
LVS
$24.8B
| $0 | ﹤0.01% |
+2
| New | +$133 |
2017 Q4
0 quarters
|
|
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Cerebellum's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Cerebellum, which disclosed 471 positions worth $141M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is PG&E: 77,408 shares worth $3.47M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Financials and Technology.
- Cerebellum's largest Q4 2017 buy was PG&E: 77,408 shares worth $3.47M.
- Cerebellum's ten largest holdings make up 24% of its $141M portfolio in Q4 2017.
- Cerebellum disclosed 471 positions in Q4 2017, its first 13F filing on record.
Based on Cerebellum's 13F filing for Q4 2017, filed 23 Jan 2018.